BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1201
Elme Communities
ELME
$1.51B
| $236M | 0.01% |
7,216,926
+285,252
| +4% | +$9.34M |
|
1202
EXL Service
EXLS
$6.9B
| $236M | 0.01% |
20,259,550
+558,135
| +3% | +$6.51M |
|
1203
Allison Transmission
ALSN
$7.57B
| $236M | 0.01% |
6,293,047
+18,401
| +0.3% | +$691K |
|
1204
Quaker Houghton
KWR
$2.42B
| $236M | 0.01% |
1,595,777
+38,233
| +2% | +$5.66M |
|
1205
Plexus
PLXS
$3.71B
| $236M | 0.01% |
4,206,151
+82,585
| +2% | +$4.63M |
|
1206
Avanos Medical
AVNS
$558M
| $236M | 0.01% |
5,236,655
-61,947
| -1% | -$2.79M |
|
1207
Franklin Electric
FELE
$4.2B
| $235M | 0.01% |
5,243,189
+135,780
| +3% | +$6.09M |
|
1208
Northwest Natural Holdings
NWN
$1.7B
| $235M | 0.01% |
3,650,127
+90,344
| +3% | +$5.82M |
|
1209
Clean Harbors
CLH
$12.6B
| $235M | 0.01% |
4,142,064
+12,589
| +0.3% | +$714K |
|
1210
Paycom
PAYC
$12.4B
| $235M | 0.01% |
3,128,482
+127,438
| +4% | +$9.55M |
|
|
ISBC
1211
DELISTED
Investors Bancorp, Inc.
ISBC
| $234M | 0.01% |
17,159,857
-726,581
| -4% | -$9.91M |
|
1212
Granite Construction
GVA
$4.8B
| $234M | 0.01% |
4,038,576
+43,498
| +1% | +$2.52M |
|
1213
TEGNA Inc
TGNA
$3.37B
| $234M | 0.01% |
17,543,666
-49,548
| -0.3% | -$660K |
|
1214
Progress Software
PRGS
$1.83B
| $234M | 0.01% |
6,126,365
+181,061
| +3% | +$6.91M |
|
1215
International Bancshares
IBOC
$4.4B
| $234M | 0.01% |
5,828,819
-186,828
| -3% | -$7.49M |
|
1216
Antero Resources
AR
$10.1B
| $234M | 0.01% |
11,744,411
+1,597,980
| +16% | +$31.8M |
|
1217
Exponent
EXPO
$3.5B
| $233M | 0.01% |
6,314,346
+191,890
| +3% | +$7.09M |
|
|
ONCE
1218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $233M | 0.01% |
2,614,457
+560,723
| +27% | +$50M |
|
|
CPN
1219
DELISTED
Calpine Corporation
CPN
| $233M | 0.01% |
15,789,902
-94,295
| -0.6% | -$1.39M |
|
1220
Pure Storage
PSTG
$27B
| $233M | 0.01% |
14,563,557
+50,391
| +0.3% | +$806K |
|
|
CBM
1221
DELISTED
Cambrex Corporation
CBM
| $232M | 0.01% |
4,222,183
+198,576
| +5% | +$10.9M |
|
|
AKS
1222
DELISTED
AK Steel Holding Corp.
AKS
| $232M | 0.01% |
41,506,810
+3,250,668
| +8% | +$18.2M |
|
1223
California Water Service
CWT
$2.72B
| $232M | 0.01% |
6,078,756
+163,135
| +3% | +$6.22M |
|
|
QTS
1224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $232M | 0.01% |
4,421,468
+222,635
| +5% | +$11.7M |
|
1225
Simmons First National
SFNC
$2.97B
| $231M | 0.01% |
7,991,588
+586,258
| +8% | +$17M |
|